Calculate the NAV for a mutual fund with the following​ values:   Market value of securities held in the portfolio ​= $1.2 billion Liabilities of the fund                    ​= ​$47 million Shares outstanding ​= 70 million The NAV per share is ?

Q: The composition of the Fingroup Fund portfolio is as follows:   Stock Shares Price A   200,000   $…

A: PORTFOLIO TURNOVER RATE FORMULA: Portfolio turnover =minmum of sold or purchasesNAV

Q: The composition of the Fingroup Fund portfolio is as follows: Stock Shares Price A 200000 $35…

A: With the given information, we can determine the net asset value as follows:

Q: On October 24, 2020, the market value of the investments contained in the Global Investment Fund, a…

A: The net value per share (NVPS) represents the worth of one share or one fund. The net value per…

Q: Consider an open-end mutual fund with 2 million shares outstanding, liabilities of $5 million, and…

A: Net Asset Value= Market Value of Assets - Liabilities

Q: Calculate the premium or discount percentage on the fund, if the fund has total assets of $830…

A: The share is said to be trading at premium, if the face value of the share is less than the market…

Q: A mutual fund has total assets of $45,000,000 and total liabilities of $4,000,000. There are…

A: Solution:- Net Asset Value (NAV) of mutual fund means per unit net value of each unit. NAV = (Total…

Q: Mutual funds charge their clients an “expense ratio” for managing yourfunds. A 1.5% annual expense…

A: The future value is the future worth of cash flow at a certain rate of interest after a certain…

Q: A mutual fund has total assets of $40,000,000 and total liabilities of $3,000,000. There are…

A: Net asset value of the mutual fund = (Total assets - total liabilities) / no. of shares outstanding…

Q: Assume a fund has securities worth ₱140 million, liabilities of ₱5 million, 10 million shares…

A:

Q: A mutual fund has total assets of $35,000,000 $5,000,000. There are 1,200,000 shares and total…

A: Total assets = $35,000,000 Total liabilities = $ 5,000,000 Number of shares = 1,200,00

Q: A mutual fund has assets of $50 million, liabilities of $150000 million and 1 million shares what is…

A: NAV FORMULA: NAV=asset - liabiltiesnumber of outstanding shares

Q: You have $15,000 to invest in a mutual fund. You choose a fund with a 3.5 percent front load, a 1.75…

A: The net annual rate of return is providing information that with the security investment, what…

Q: )The twenty-first century closed-end fund has GHS350 million in securities, GHS8 million in…

A: Net Asset Value: It is the total sum of total assets less total liabilities divided by total…

Q: You plan to invest $1000 in a corporate bond fund or in a common stock fun. The information to the…

A: Cost Accounting: It is the process of collecting, recording, analyzing the cost, summarizing cost,…

Q: A mutual fund has total assets of $50,000,000 and total liabilities of $5,000,000. There are…

A: Here, Total Assets is $50,000,000 Total Liabilities is $5,000,000 Shares Outstanding is 1,900,000…

Q: Find the net asset value of the mutual fund.

A: Net assets value (NAV) is defined as the per-share value of total assets less liabilities. The…

Q: You are given the the information below on a mutual fund. What is the arithmetic average? Year 1…

A: A compound average return on stock each year is known as the 1-year return of that stock.

Q: Suppose a mutal fund has total assets of $25500000 and liabilities of 2100000. Currently there are…

A: Given data; total assets = $25,500,000  Labilities = $ 2,100,000 shares outstanding = 10,200,000

Q: The aqua liquid money market mutual fund has nav $1 per share. During the year asset held by the…

A: Mutual Fund NAV is $1 per share Invested amount is $30,000 (start of the year) Fund appreciation…

Q: Consider that 2 investment funds exist. ABC Fund(invested in 50% normal stock and 50% risky bonds)…

A: The question is based on the concept of risk and return of portfolio .  Formula as:…

Q: You invested in the​ no-load Best Mutual Fund one year ago by purchasing 900 shares of the fund at…

A: Purchase price (NAV0) = $19.44 Dividend (D) = $1.88 Capital gain (C) = $2.12 NAV at the end of year…

Q: 1. A fund is set up to charge a load. Its net asset value is P16.50 and its offer price is P17.30.…

A: The organization's net assets after reducing total liabilities from total assets are known as net…

Q: Consider a mutual fund with $250 million in assets at the start of the year and 10 million shares…

A: Net asset value (NAV) is a method that helps to evaluate the value of a company. It also provides…

Q: Suppose you own a mutual fund which has 19,000,000 shares outstanding. If its total assets are…

A: Given: Shares outstanding = 19,000,000 Total assets = $36,000,000 Liabilities = $5,000,000

Q: Required information [The following information applies to the questions displayed below.] A pension…

A: Minimum variance portfolio is that portfolio which comprises risky assets in such proportion that…

Q: what would be the​ HPR?

A: Holding period return (HPR) is the return which is earned by the company by holding a security for a…

Q: What is the net asset value at the start and end of the year? What is the rate of return for an…

A: Accounting rate of return compares average profit with average investment and express profit as a…

Q: Solve the problems listed below. Show your solution and box the final answer. (bond or yellow paper)…

A: Since you have asked multiple questions, we will solve the first question for you. If you want any…

Q: 1)The twenty-first century closed-end fund has GHS350 million in securities, GHS8 million in…

A: “Since you have asked multiple questions, we will solve the one question for you. If you want any…

Q: The Stone Harbor Fund is a closed-end investment company with a portfolio currently worth $1…

A: Net Asset Value is defined as the value of the assets of entity and minus the liabilities value,…

Q: what is the load fee as a percentage of the net asset value? Round your answer to two decimal…

A: Mutual Funds Corporation charges load fees when investors buy shares from the funds. Load fee is the…

Q: Consider a no-load mutual fund with $457 million in assets and 12 million shares at the start of the…

A: The term net asset value or NAV is the price per share of the securities of the mutual funds that…

Q: A mutual fund has total assets of $30,000,000 and total liabilities of $100,000. There are 4,500,000…

A: Information Provided: Total assets = $30,000,000 Total liabilities = $100,000 Shares outstanding =…

Q: What is a mutual fund? In what sense is it a financial institution?.

A: “Hey, since there are multiple questions posted, we will answer first question. If you want any…

Q: NAV

A: Formula to calculate premium or discount as a % of NAV is: Premium = (Price - NAV)/NAV To calculate…

Q: Required information (The following information applies to the questions displayed below.) A pension…

A: Given:

Q: A mutual fund has total assets of 40,000,000 and total liabilities of 5,000,000. There are…

A: Net Asset Value of Mutual fund = (total assets - total liabilities) / shares outstanding

Q: Consider the following trading and performance data for four different equity mutual funds:…

A: Introduction: Usually, a portfolio turnover ratio is calculated by dividing securities value with…

Q: You invested in the​ no-load Best Mutual Fund one year ago by purchasing 900 shares of the fund at…

A: Given That: Opening NAV= $19.44 per share Closing NAV=​$21.36 per share Dividend=$1.88 Capital Gain=…

Q: Suppose you own a mutual fund which has 13,000,000 shares outstanding. If its total assets are…

A: NAV is the net asset value of a mutual fund company. it means it is the value of the mutual fund…

Q: Suppose you own a mutual fund which has 19,000,000 shares outstanding. If its total assets are…

A: Net asset value (NAV) is the value of net assets of the company. The net assets value is determined…

Q: Suppose you own a mutual fund which has 11,000,000 shares outstanding. If its total assets are…

A: GIVEN, ASSET = $44,000,000 LIABILITES= $7000,000 SHARES = 11,000,000

Q: If a mutual fund's net asset value is $23.60 and the fund sells its shares for $25.30, what is the…

A: Load fee = fund sell price - NAV  Load fee = $ 25.30 -$23.60 Load fee = $1.70